FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.73M
3
+$3.38M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M

Top Sells

1
+$9.24M
2
+$4.27M
3
+$2.07M
4
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$602K
5
INTC icon
Intel
INTC
+$396K

Sector Composition

1 Technology 5.4%
2 Financials 3.72%
3 Communication Services 2.86%
4 Consumer Discretionary 2.39%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9.15K ﹤0.01%
62
527
$9.08K ﹤0.01%
428
528
$9.04K ﹤0.01%
570
+13
529
$9.01K ﹤0.01%
244
+2
530
$8.99K ﹤0.01%
191
+100
531
$8.98K ﹤0.01%
100
532
$8.86K ﹤0.01%
214
533
$8.77K ﹤0.01%
169
534
$8.73K ﹤0.01%
323
535
$8.72K ﹤0.01%
14,444
536
$8.65K ﹤0.01%
+371
537
$8.61K ﹤0.01%
350
+3
538
$8.35K ﹤0.01%
111
+1
539
$8.32K ﹤0.01%
271
540
$8.28K ﹤0.01%
707
+13
541
$8.26K ﹤0.01%
205
542
$8.26K ﹤0.01%
406
543
$8.17K ﹤0.01%
77
544
$8.11K ﹤0.01%
108
545
$8.05K ﹤0.01%
97
546
$8.03K ﹤0.01%
170
547
$8.03K ﹤0.01%
500
548
$8K ﹤0.01%
750
549
$7.91K ﹤0.01%
171
550
$7.87K ﹤0.01%
350
20 21
22
23 24